PORTOLAN CAPITAL MANAGEMENT, LLC – Vistra Corp. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$9.94M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.10%
quarter
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.24% | -151.48K shares | -4.33M | $21 | 473.49K |
| Q2 2022 | share | Decrease | -49.99% | -624.66K shares | -14.77M | $22.85 | 624.97K |
| Q1 2022 | share | Increase | +204.11% | 838.72K shares | 19.69M | $23.25 | 1.24M |
| Q4 2021 | share | Increase | 0.00% | 410.91K shares | 9.35M | $22.39 | 410.91K |
| Q1 2021 | share | Decrease | -100.00% | -12.4K shares | -244K | $17.4 | 0 |
| Q4 2020 | share | Decrease | -87.15% | -84.11K shares | -1.57M | $19.18 | 12.4K |
| Q3 2020 | share | Increase | 0.00% | 96.51K shares | 1.82M | $18.27 | 96.51K |